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Techfirm Holdings Inc (3625)

Tokyo

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512.0 -13.0 -2.48%

09:36:43 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545400008

Volume: 18,100
Bid/Ask: 512.0 / 514.0
Day's Range: 510.0 - 524.0

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3625 Balance Sheet

Featured here, the Balance Sheet for Techfirm Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3445

3466

3571

3012

Cash and Short Term Investments	2546	2663	2820	1628
Cash	-	-	-	-
Cash & Equivalents	2146	2263	2320	1128
Short Term Investments	400	400	500	500
Total Receivables, Net	700	619	574	1195
Accounts Receivables - Trade, Net	700	619	574	1195
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	199	184	177	189

Total Assets

3907

3912

4032

3460

Property/Plant/Equipment, Total - Net	28	25	27	18
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4	5	5	6
Long Term Investments	427	414	287	421
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	1	2
Other Assets, Total	-101	-35	244	-505

Total Current Liabilities

1756

1743

1835

791

Accounts Payable	138	172	158	172
Payable/Accrued	-	-	-	-
Accrued Expenses	100	51	99	50
Notes Payable/Short Term Debt	600	600	600	-
Current Port. of LT Debt/Capital Leases	500	500	502	-
Other Current liabilities, Total	418	420	476	569

Total Liabilities

1790

1773

1866

1321

Total Long Term Debt	1	1	10	502
Long Term Debt	1	1	2	502
Capital Lease Obligations	-	-	8	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-567	-571	-579	28

Total Equity

2117

2139

2166

2139

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	1496	1495	1494	1492
Retained Earnings (Accumulated Deficit)	58	66	88	75
Treasury Stock - Common	-434	-434	-434	-434
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3	12	18	6

Total Liabilities & Shareholders' Equity

3907

3912

4032

3460

Total Common Shares Outstanding

7.09

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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